| FR0013341682=RRPS | 4,94% | 94,370 | +0,02% | 13.330.000 | |
Poland (Republic of) 5% | - | 4,26% | - | - | 50.000.000 |
United States Treasury Notes 4.375% | - | 3,98% | - | - | 12.200.000 |
Mexico (United Mexican States) 4% | - | 3,87% | - | - | 1.938.306 |
| EU000A4D5QM=MI | 3,84% | 98,890 | 0,00% | 9.900.000 | |
Spain (Kingdom of) 1.4% | - | 3,75% | - | - | 9.900.000 |
Canada (Government of) 2.5% | - | 3,61% | - | - | 15.000.000 |
United Kingdom of Great Britain and Northern Ireland 0.875% | - | 2,80% | - | - | 8.000.000 |
United Kingdom of Great Britain and Northern Ireland 4.5% | - | 2,64% | - | - | 6.000.000 |
Spain Government Bond 1.25% 10/31/2030 144a Reg S | - | 2,53% | - | - | 7.000.000 |